Endurance Gold Corporation
EDG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.19% | 13.35% | 54.81% | 54.51% | 71.25% |
| Total Depreciation and Amortization | 2,586.00% | 1,026.00% | 1,026.00% | 1,026.00% | -92.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.31% | -28.65% | -71.50% | -71.49% | -87.67% |
| Change in Net Operating Assets | 450.61% | 146.58% | 22.40% | 307.42% | 207.07% |
| Cash from Operations | 395.84% | 6,127.00% | 128.77% | 125.72% | 58.80% |
| Capital Expenditure | 21.86% | 36.23% | 37.49% | 37.46% | 12.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,481.25% | 650.60% | 379.48% | -53.59% | -77.36% |
| Cash from Investing | 25.21% | 40.13% | 41.78% | 37.33% | 12.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 31.30% | 84.22% | -59.54% | -81.65% | -6.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.81% | -179.33% | -33.52% | 86.08% | 86.02% |
| Cash from Financing | 29.38% | 82.02% | -59.97% | -82.07% | -9.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,409.04% | 569.27% | 33.14% | -204.30% | 133.19% |